VEU ETF

VEU ETF
$85.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68.4B
Expense Ratio
0.04%
Dividend Yield (Current)
2.48%
Holdings
3,928
Inception Date
Mar 2, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.60%
1 Year+28.48%
3 Year+17.26%
5 Year+9.25%
10 Year+9.59%

Asset Allocation

Stocks: 97.39%
Bonds: 1.77%
Other: 1.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.66%
005930:KRSamsung Electronics Co Ltd2.50%
000660:KRSk Hynix Inc2.39%
ASML:ASAsml Holding Nv1.87%
VEAVanguard Ftse Developed Markets ETF1.13%
Top 10 Concentration: 16.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEU ETF Overview

VEU ETF (Vanguard FTSE All World Ex US ETF) is managed by Vanguard (US) with $68.40B in net assets. VEU expense ratio is 0.04%, holding 3928 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-03-02.

VEU performance shows a YTD return of 13.60%. The 1-year return is 28.48% and the 5-year return is 9.25%. VEU dividend yield stands at 2.48%, paid quarterly.

VEU top holdings include Tsmc (4.7%), Samsung Electronics Co Ltd (2.5%), Sk Hynix Inc (2.4%), Asml Holding Nv (1.9%), Vanguard Ftse Developed Markets ETF (1.1%). Go to all VEU holdings, VEU sectors, or VEU dividends.

VEU can be compared against other funds. Use VEU overlap to find shared positions, or VEU vs another fund for a side-by-side view. VEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+13.60%
1 Year
+28.48%
3 Year
+17.26%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.66%
2005930:KRSamsung Electronics Co LtdUnknown2.50%
3000660:KRSk Hynix IncUnknown2.39%
4ASML:ASAsml Holding NvUnknown1.87%
5VEAVanguard Ftse Developed Markets ETFFinancials1.13%
60700:HKTencent Holdings, Ltd.Unknown0.84%
7HSBA:LNHsbc Securities IncFinancials0.79%
8NOVN:SMNovartis Ag – Class NUnknown0.71%
9RY:CARoyal Bank Of CanadaFinancials0.71%
10ROG:SMRoche Holding AgUnknown0.71%